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GVI ETF · iShares Intermediate Government/Credit Bond ETF
The GVI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Intermediate Government/Credit Bond Index. The GVI ETF provides physical exposure, so by buying it you actually own parts of all the 6,123 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$106.62
1M perf.
-0.87%
1M flows
-€9.5M
AuM
€3.37B
E/R
0.2%
Rating
ESG Consensus®
GVI
$106.62
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GVI
$106.65
+0.24%
US Aggregate Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.87%  | +0.24% | +4.73% | +13.39% | +5.76% | -1.21% | -0.01% | -0.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$106.65
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
6123
Inception date
1/5/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg U.S. Intermediate Government/Credit Bond Index
Asset class
Factors
N/A
Investment strategy
The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | +4.73% | +13.39% | +5.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.13%
Canada
1.36%
United Kingdom
1.23%
Other
4.42%
Sectors
Sovereign
49.69%
Banks
8.79%
Power
2.07%
Real estate investment and services
1.31%
Insurance and reinsurance
1.24%
Financial markets
1.19%
Pharmaceutical preparation and biotechnology
1.05%
Unavailable
20.89%
Other
13.77%
Diversification
Total weight of top 15 holdings out of 6123
Top 15 holdings
Data as of January 31, 2026
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNT44
US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
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US91282CNL18
US91282CPN55
USA, Notes 3.5% 30sep2029, USD (AD-2029)
USA, Notes 3.875% 15aug2033, USD (E-2033)
US91282CNN73
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 3.5% 15feb2033, USD (B-2033)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GVI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GVI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.12% of holdings have positive scoring
12.75% of holdings have negative scoring
77.68%
7.33%
7.53%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Intermediate Government/Credit Bond Total Return Index - USD
Index ticker
LF97TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about GVI
What does iShares Intermediate Government/Credit Bond ETF, GVI, invest in?
GVI is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
Which benchmark or index does GVI replicate?
GVI tracks the Bloomberg U.S. Intermediate Government/Credit Bond Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GVI?
GVI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GVI launched?
GVI was introduced to the market on January 5, 2007. It trades on United States
Who is the ETF issuer of GVI?
iShares Intermediate Government/Credit Bond ETF, GVI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GVI?
GVI oversees €3.37B in assets as of March 13, 2026.
How has GVI performed lately?
Based on data from March 13, 2026, GVI returned -0.87% over the past month, 0.24% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for GVI?
As of March 13, 2026, GVI recorded net flows of -€8.9M over the last month and +€24K year-to-date.
Does GVI distribute dividends?
GVI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.54%.
What are the main country or region exposures of GVI?
As of January 31, 2026, GVI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GVI invest in?
As of January 31, 2026, GVI focuses largely on Sovereign, Banks and Power.
How many securities does GVI hold and how diversified is it?
As of January 31, 2026, GVI holds 6123 positions in its portfolio, with 10.66% of assets concentrated in its top 15 holdings.
What are the main positions in GVI?
As of January 31, 2026, GVI top three holdings include USA, Notes 3.875% 15aug2034, USD (E-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CNT44.
What is the base currency of GVI?
The base currency of GVI is USD.
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